ETF PRO AIAugust 20, 2026
HYG iShares iBoxx $ High Yield Corporate Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$17.8Bfund assets
-1.2%return, YTD
-0.8%return, 1 year
+$1.3Bnet flow, 1 month
−$759Mnet flow, 1 year
4.2%realized volatility, 1y
-3.2%worst drawdown, 1y
Top ten holdings
| 1 | ECHOSTAR CORP | 0.44% |
| 2 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.35% |
| 3 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% |
| 4 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.33% |
| 5 | DISH NETWORK CORP 144A | 0.32% |
| 6 | PANTHER ESCROW ISSUER LLC 144A | 0.31% |
| 7 | SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.31% |
| 8 | Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032 | 0.30% |
| 9 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.30% |
| 10 | Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034 | 0.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS